SMC Electric Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02381  2020-06-02    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 274,410,000 13.72
Brokers 1,723,449,450 86.17
Other intermediaries 0 0.00
Intermediaries 1,997,859,450 99.89
Named investors 0 0.00
Unnamed investors 1,600,000 0.08
Total in CCASS 1,999,459,450 99.97
Securities not in CCASS 540,550 0.03
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,500,000,000 2026-01-06 75.00 75.00
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,690,000 2026-03-25 10.43 85.43
3 B01955 FUTU SECURITIES INTERNATIONAL 62,670,000 2026-04-02 3.13 88.57
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,740,000 2026-04-01 1.29 89.86
5 B01700 REALINK FINANCIAL TRADE LTD 18,780,000 2026-03-25 0.94 90.79
6 B01353 UOB KAY HIAN (HONG KONG) LTD 17,880,000 2026-04-01 0.89 91.69
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,920,000 2026-04-02 0.55 92.23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,770,000 2026-04-01 0.49 92.72
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,050,000 2025-11-03 0.45 93.18
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,890,000 2026-04-01 0.44 93.62
11 B01904 VALUABLE CAPITAL LTD 8,180,000 2026-04-02 0.41 94.03
12 B01947 FUBON SECURITIES (HONG KONG) LTD 7,820,000 2026-01-07 0.39 94.42
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,640,000 2026-03-18 0.38 94.80
14 B01284 HANG SENG SECURITIES LTD 7,220,000 2026-03-18 0.36 95.16
15 B01584 CHIEF SECURITIES LTD 7,150,000 2026-04-02 0.36 95.52
16 B01118 EAST ASIA SECURITIES CO LTD 7,110,000 2026-03-06 0.36 95.88
17 C00010 CITIBANK N.A. 6,820,000 2026-03-10 0.34 96.22
18 B01497 SINOPAC SECURITIES (ASIA) LTD 5,830,000 2026-03-06 0.29 96.51
19 B01130 BOCI SECURITIES LTD 4,510,000 2026-04-01 0.23 96.73
20 B01585 SINO GRADE SECURITIES LTD 4,300,000 2026-03-25 0.22 96.95
21 B01727 ICBC (ASIA) SECURITIES LTD 3,980,000 2026-03-30 0.20 97.15
22 B01129 WOCOM SECURITIES LTD 3,960,000 2026-03-31 0.20 97.35
23 C00041 OCBC BANK (HONG KONG) LTD 3,860,000 2024-11-25 0.19 97.54
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,830,000 2025-07-29 0.19 97.73
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,840,000 2026-02-20 0.14 97.87
26 B02195 LONG BRIDGE HK LTD 2,670,000 2026-03-20 0.13 98.01
27 B02159 USMART SECURITIES LTD 2,510,000 2026-03-26 0.13 98.13
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,410,000 2026-03-05 0.12 98.25
29 C00028 NANYANG COMMERCIAL BANK LTD 2,150,000 2026-02-10 0.11 98.36
30 B01161 UBS SECURITIES HONG KONG LTD 2,010,000 2025-12-11 0.10 98.46
31 C00048 CHIYU BANKING CORPORATION LTD 1,900,000 2026-03-02 0.10 98.55
32 B01272 FB SECURITIES (HONG KONG) LTD 1,620,000 2025-09-17 0.08 98.64
33 B01298 GET NICE SECURITIES LTD 1,190,000 2026-03-16 0.06 98.70
34 C00042 CMB WING LUNG BANK LTD 1,180,000 2026-03-17 0.06 98.75
35 B01183 CHONG HING SECURITIES LTD 1,140,000 2026-03-31 0.06 98.81
36 B01673 FULBRIGHT SECURITIES LTD 1,120,000 2026-03-06 0.06 98.87
37 C00003 THE BANK OF EAST ASIA LTD 1,110,000 2026-03-05 0.06 98.92
38 B01230 GAOYU SECURITIES LIMITED 1,060,000 2020-09-10 0.05 98.98
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,040,000 2026-01-21 0.05 99.03
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 2026-03-25 0.05 99.08
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 860,000 2026-03-05 0.04 99.12
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 790,000 2026-02-10 0.04 99.16
43 B01814 WELL LINK SECURITIES LTD 680,000 2026-03-06 0.03 99.19
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 670,000 2026-03-05 0.03 99.23
45 C00093 BNP PARIBAS 640,000 2026-04-02 0.03 99.26
46 B01459 IFAST SECURITIES (HK) LTD 640,000 2025-07-17 0.03 99.29
47 B01551 YUE XIU SECURITIES CO LTD 630,000 2026-03-05 0.03 99.32
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,000 2026-01-13 0.03 99.35
49 B02132 BOOM SECURITIES (H.K.) LTD 610,000 2026-01-21 0.03 99.38
50 B02032 FORTHRIGHT SECURITIES CO LTD 610,000 2026-01-08 0.03 99.41
51 B01756 CHINA SKY SECURITIES LTD 600,000 2026-02-05 0.03 99.44
52 B01224 MERRILL LYNCH FAR EAST LTD 560,000 2026-03-26 0.03 99.47
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 550,000 2026-03-18 0.03 99.50
54 B01813 CCB INTERNATIONAL SECURITIES LTD 530,000 2026-01-02 0.03 99.53
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 490,000 2025-03-21 0.02 99.55
56 B02059 MIDAS SECURITIES LTD 400,000 2022-09-01 0.02 99.57
57 B02175 WEBULL SECURITIES LTD 330,000 2026-03-05 0.02 99.59
58 B01373 CHRISTFUND SECURITIES LTD 320,000 2022-09-05 0.02 99.60
59 B01610 KGI ASIA LTD 320,000 2026-03-31 0.02 99.62
60 B01119 CELESTIAL SECURITIES LTD 300,000 2022-08-30 0.02 99.63
61 B01425 WELLFULL SECURITIES CO LTD 300,000 2026-03-25 0.02 99.65
62 C00015 DBS BANK (HONG KONG) LTD 290,000 2026-01-02 0.01 99.66
63 B01324 FUNDERSTONE SECURITIES LTD 270,000 2023-06-20 0.01 99.68
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,000 2025-08-27 0.01 99.69
65 B02077 CONRAD INVESTMENT SERVICES LTD 250,000 2025-10-21 0.01 99.70
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 2025-06-16 0.01 99.71
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2026-01-20 0.01 99.73
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000 2026-01-20 0.01 99.74
69 B01741 SINOMAX SECURITIES LTD 230,000 2026-03-10 0.01 99.75
70 B01967 YUNFENG SECURITIES LTD 200,000 2025-07-02 0.01 99.76
71 B01184 QUAM SECURITIES LTD 190,000 2026-01-26 0.01 99.77
72 B01351 WING FUNG SECURITIES LTD 170,000 2026-01-30 0.01 99.78
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2026-03-25 0.01 99.79
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2025-05-29 0.01 99.79
75 B01695 DAH SING SECURITIES LTD 140,000 2025-09-15 0.01 99.80
76 B01885 HAFOO SECURITIES LTD 130,000 2026-03-05 0.01 99.81
77 B02120 LIVERMORE HOLDINGS LTD 120,000 2026-03-27 0.01 99.81
78 B01714 MAGE SECURITIES LTD 120,000 2024-01-23 0.01 99.82
79 B01275 SANFULL SECURITIES LTD 120,000 2026-01-02 0.01 99.82
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000 2025-03-20 0.01 99.83
81 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2021-09-07 0.01 99.84
82 B01546 WO FUNG SECURITIES CO LTD 110,000 2025-04-15 0.01 99.84
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2023-09-27 0.01 99.85
84 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2020-06-05 0.01 99.85
85 B01252 CORPORATE BROKERS LTD 100,000 2026-03-16 0.01 99.86
86 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2026-01-19 0.01 99.86
87 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2026-01-19 0.00 99.86
88 B02102 ZINVEST GLOBAL LTD 70,000 2026-03-10 0.00 99.87
89 B01915 METAVERSE SECURITIES LTD 60,000 2025-06-23 0.00 99.87
90 C00016 DBS BANK LTD 50,000 2026-01-02 0.00 99.87
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2026-01-20 0.00 99.88
92 B01423 PRUDENTIAL BROKERAGE LTD 49,950 2026-02-09 0.00 99.88
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-04-09 0.00 99.88
94 B01438 KINGSTON SECURITIES LTD 30,000 2021-05-11 0.00 99.88
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2026-03-18 0.00 99.88
96 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2026-03-18 0.00 99.88
97 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2025-09-16 0.00 99.88
98 B01338 EMPEROR SECURITIES LTD 20,000 2021-05-12 0.00 99.89
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2020-08-19 0.00 99.89
100 B01843 TELECOM KING SECURITIES LTD 20,000 2026-01-14 0.00 99.89
101 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-26 0.00 99.89
102 B01923 BERKSHIRE CAPITALS LTD 10,000 2022-09-07 0.00 99.89
103 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-26 0.00 99.89
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-05 0.00 99.89
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2020-08-27 0.00 99.89
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-02-20 0.00 99.89
107 C00018 HANG SENG BANK LTD 10,000 2022-03-11 0.00 99.89
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-01-20 0.00 99.89
109 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-05-11 0.00 99.89
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2024-10-09 0.00 99.89
111 B01769 ONE CHINA SECURITIES LTD 9,500 2026-01-06 0.00 99.89
111 Total named holdings 1,997,859,450 99.89
5 Unnamed Investor Partipants 1,600,000 0.08
116 Total in CCASS 1,999,459,450 99.97
Securities not in CCASS 540,550 0.03
Issued securities 2,000,000,000 2026-03-31 100.00

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